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Invesco Ltd.
> TOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 730,880 | 150,670 | 57,790,683,000 | 22,960,676,000 | $79,070.00 |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 580,210 | 174,487 | 34,830,007,000 | 34,812,967,000 | $60,030.00 |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 405,723 | 36,025 | 17,040,000 | 552,000 | $42.00 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 369,698 | -8,304 | 16,488,000 | -1,285,000 | $44.60 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 378,002 | -718,286 | 17,773,000 | -61,588,000 | $47.02 |
| 12/31/2021 | Toll Brothers, Inc. | TOL | 1,096,288 | 166,728 | 79,361,000 | 27,965,000 | $72.39 |
| 09/30/2021 | Toll Brothers, Inc. | TOL | 929,560 | -71,017 | 51,396,000 | -6,449,000 | $55.29 |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 1,000,577 | -119,757 | 57,845,000 | -5,711,000 | $57.81 |
| 03/31/2021 | Toll Brothers, Inc. | TOL | 1,120,334 | 508,797 | 63,556,000 | 36,972,000 | $56.73 |
| 12/31/2020 | Toll Brothers, Inc. | TOL | 611,537 | -45,688 | 26,584,000 | -5,397,000 | $43.47 |
| 09/30/2020 | Toll Brothers, Inc. | TOL | 657,225 | 369,124 | 31,981,000 | 22,592,000 | $48.66 |
| 06/30/2020 | Toll Brothers, Inc. | TOL | 288,101 | 94,053 | 9,389,000 | 5,653,000 | $32.59 |
| 03/31/2020 | Toll Brothers, Inc. | TOL | 194,048 | -142,893 | 3,736,000 | -9,576,000 | $19.25 |
| 12/31/2019 | Toll Brothers, Inc. | TOL | 336,941 | -114,775 | 13,312,000 | -5,231,000 | $39.51 |
| 09/30/2019 | Toll Brothers, Inc. | TOL | 451,716 | 188,889 | 18,543,000 | 8,919,000 | $41.05 |
| 06/30/2019 | Toll Brothers, Inc. | TOL | 262,827 | -49,471 | 9,624,000 | -1,681,000 | $36.62 |
| 03/31/2019 | Toll Brothers, Inc. | TOL | 312,298 | 33,716 | 11,305,000 | 2,131,000 | $36.20 |
| 12/31/2018 | Toll Brothers, Inc. | TOL | 278,582 | -139,279 | 9,174,000 | -4,628,000 | $32.93 |
| 09/30/2018 | Toll Brothers, Inc. | TOL | 417,861 | -155,648 | 13,802,000 | -7,412,000 | $33.03 |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 573,509 | -601,446 | 21,214,000 | -29,602,000 | $36.99 |
| 03/31/2018 | Toll Brothers, Inc. | TOL | 1,174,955 | -74,150 | 50,816,000 | -9,166,000 | $43.25 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 1,249,105 | 609,795 | 59,982,000 | 33,470,000 | $48.02 |
| 09/30/2017 | Toll Brothers, Inc. | TOL | 639,310 | 149,945 | 26,512,000 | 7,178,000 | $41.47 |
| 06/30/2017 | Toll Brothers, Inc. | TOL | 489,365 | -137,590 | 19,334,000 | -3,305,000 | $39.51 |
| 03/31/2017 | Toll Brothers, Inc. | TOL | 626,955 | 529,479 | 22,639,000 | 19,617,000 | $36.11 |
| 12/31/2016 | Toll Brothers, Inc. | TOL | 97,476 | 7,430 | 3,022,000 | 333,000 | $31.00 |
| 09/30/2016 | Toll Brothers, Inc. | TOL | 90,046 | 1,450 | 2,689,000 | 305,000 | $29.86 |
| 06/30/2016 | Toll Brothers, Inc. | TOL | 88,596 | 88,596 | 2,384,000 | 2,384,000 | $26.91 |
| 03/31/2016 | Toll Brothers, Inc. | TOL | 0 | -73,480 | 0 | -2,447,000 | |
| 12/31/2015 | Toll Brothers, Inc. | TOL | 73,480 | -778 | 2,447,000 | -96,000 | $33.30 |
| 09/30/2015 | Toll Brothers, Inc. | TOL | 74,258 | -178,802 | 2,543,000 | -7,121,000 | $34.25 |
| 06/30/2015 | Toll Brothers, Inc. | TOL | 253,060 | 94,376 | 9,664,000 | 3,421,000 | $38.19 |
| 03/31/2015 | Toll Brothers, Inc. | TOL | 158,684 | 112,541 | 6,243,000 | 4,662,000 | $39.34 |
| 12/31/2014 | Toll Brothers, Inc. | TOL | 46,143 | 2,093 | 1,581,000 | 208,000 | $34.26 |
| 09/30/2014 | Toll Brothers, Inc. | TOL | 44,050 | -12,409 | 1,373,000 | -711,000 | $31.17 |
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